近一月申万菱信智能汽车股票A基金净值查询
查询指定日期范围申万菱信智能汽车股票A012210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
申万菱信智能汽车股票A |
0.6560 |
-0.97% |
| 2024-05-09 |
申万菱信智能汽车股票A |
0.6624 |
2.33% |
| 2024-05-08 |
申万菱信智能汽车股票A |
0.6473 |
-2.26% |
| 2024-05-07 |
申万菱信智能汽车股票A |
0.6623 |
-0.41% |
| 2024-05-06 |
申万菱信智能汽车股票A |
0.6650 |
3.81% |
| 2024-04-30 |
申万菱信智能汽车股票A |
0.6406 |
-0.64% |
| 2024-04-29 |
申万菱信智能汽车股票A |
0.6447 |
2.84% |
| 2024-04-26 |
申万菱信智能汽车股票A |
0.6269 |
2.37% |
| 2024-04-25 |
申万菱信智能汽车股票A |
0.6124 |
0.53% |
| 2024-04-23 |
申万菱信智能汽车股票A |
0.6141 |
-0.60% |
| 2024-04-22 |
申万菱信智能汽车股票A |
0.6178 |
-1.51% |
| 2024-04-19 |
申万菱信智能汽车股票A |
0.6273 |
-2.01% |
| 2024-04-18 |
申万菱信智能汽车股票A |
0.6402 |
0.49% |
| 2024-04-17 |
申万菱信智能汽车股票A |
0.6371 |
2.58% |
| 2024-04-16 |
申万菱信智能汽车股票A |
0.6211 |
-3.10% |
| 2024-04-15 |
申万菱信智能汽车股票A |
0.6410 |
0.39% |
